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Question 1

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New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activ

Question 2

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When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? No

Question 3

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You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

Question 4

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Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of f

Question 5

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You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers t

Question 6

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You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

Question 7

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Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

Question 8

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Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement i

Question 9

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Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Question 10

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Which G/L account type must be set when working with the bank reconciliation ledger?

Question 48 - C_S4FTR_2023 discussion

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Planning group

Certainty level

Planning level

Relevance to cash flow

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asked 31/10/2024

Felix Morales

34 questions

Your answer: A B C D

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